Search
⚲

Type	Result	AUM

Wells Fargo
Role	Fund Custodian
Rank	#12 by total fund AUM
Funds	6,952
Fund AUM	5,770.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
March Altus Fund LP	March Altus Capital Management LP	2013	9.9 M
Diversified International Partners Debt LP	Transwestern Investment Management LLC	2017	9.9 M
Shamrock CCF II Co-Invest I-A LP	Shamrock Capital Advisors LLC	2021	9.9 M
Industry Valor LLC	Xiginvent LLC	2025	9.8 M
Greywolf Containership Opportunities Master Fund LP	Greywolf Capital Management LP	2019	9.8 M
A-LLT-13-Fund A Series of Angellist Omnibus LLC	Platform Advisor LLC	2017	9.8 M
Fidelis Residential Bridge Loan Venture V LP	Fidelis Investors LLC	2018	9.8 M
GEF US Growth Fund II LP	GEF Management Corporation	2012	9.8 M
GEI Life Sciences Holdings LP	Leonard Green & Partners LP	2022	9.8 M
HEQ II Co-Investment Fund-D LP	QEP Advisers LLC	2025	9.8 M
Warburg Pincus Energy E&P Partners-B LP	Warburg Pincus LLC	2015	9.8 M
CREF II AIV LP	Corten Real Estate Management LLC	2023	9.7 M
Corporate Properties Trust I LP	Transwestern Investment Management LLC	2017	9.7 M
Hudson Incentive Holdings I LP - Series 4	Hudson Americas LP	2022	9.7 M
Padi-A HoldCo LP	Mandarinfish Management LLC	2018	9.7 M
CCA Green LP	Corry Capital Advisors LLC	2013	9.7 M
Warburg Pincus Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.7 M
SMP Debt Investor HoldCo LP	Sound Mark Partners LLC	2024	9.7 M
TSP Value and Income Fund LP	Transwestern Investment Management LLC	2015	9.7 M
Blue Elephant Offshore Specialty Finance Fund Ltd	Ma Asset Management LLC	2016	9.6 M
Octopus LP	Quantum Financial Partners LLC	2026	9.6 M
Esplanade Capital Electron Partners LP	Esplanade Capital LLC	2012	9.6 M
Peak Rock Capital Executive Fund II LP	Peak Rock Capital LLC	2018	9.6 M
Fenox Venture Company Xi LP	Pegasus Tech Ventures Inc	2016	9.5 M
Bridge Multifamily & Commercial Office Fund III LP	Bridge Multifamily Fund Manager LLC	2015	9.5 M
Bridge Seniors Housing & Medical Properties Fund II-A	Bridge Multifamily Fund Manager LLC	2017	9.5 M
Bridge Seniors Housing & Medical Properties Fund II International-A LP	Bridge Multifamily Fund Manager LLC	2026	9.5 M
KVK CLO 2013-1 Ltd	First Eagle Alternative Credit LLC	2013	9.5 M
Artms Investors LLC	503 Partners LLC	2020	9.5 M
Kfbfw LLC	Fairbanks Capital Management Inc	2017	9.5 M
Cerberus Loan Funding XVII Ltd	Cerberus Capital Management LP	2017	9.5 M
Morning Calm GP Acquisition Fund I-A LP	Morning Calm Fund Manager Corp	2018	9.5 M
QPP V SWF Investors LP	Quantum Advisers LLC	2012	9.4 M
Bell Management Core Fund I LLC	Bell Partners Investment Manager LLC	2024	9.4 M
HCP Private Equity Fund II LP	Hall Capital Partners LLC	2012	9.4 M
SRC Ridgeland Ranch Investments LLC	Merit Fund Advisors LLC	2017	9.4 M
Red Sea Venture Partners LLC	RSV Management LLC	2018	9.4 M
Bespoke Private Strategies LP - Tax-Exempt Credit Opportunities Series	Lowe Brockenbrough & Company Inc	2018	9.4 M
ROC Seniors Housing & Medical Properties Fund International-A LP	Bridge Multifamily Fund Manager LLC	2026	9.4 M
Caisson Breakwater Fund LP	Boston Light Advisors LLC	2012	9.4 M
Blackstone Real Estate Partners V F LP	Blackstone Real Estate Advisors V LP	2012	9.4 M
Seneca Excess FR LP	EJF Capital LP	2023	9.4 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
Forward Ventures V LP	Forward Ventures Services LLC	2012	9.3 M
Pegasus Tech Ventures Company XV LP	Pegasus Tech Ventures Inc	2024	9.3 M
Passion Coinvestor Holdings 1 LP and Affiliate	TSG Consumer Partners LP	2025	9.3 M
Cynosure Investment Partners LLC - 2020 AG Credit	The Cynosure Group	2020	9.3 M
NovaQuest Co-Investment Fund XV LP	NovaQuest Capital Management LLC	2022	9.3 M
Mobile Pro Investors LLC	Mill City Capital LP	2023	9.2 M
Graceada Partners Fund I LLC	Sentinel Rock Realty Trust Inc	2025	9.2 M
Prev | Page 92 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215439870, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

321911929